Miller Investment Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.590.319.836.631.69
    Category Average6.19-3.727.3411.653.80
    Assets for Each Yr*0.720.821.191.251.29
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.69 4.19 6.25

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,289 mil $2,500 14.29 85.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 10.45 1.64 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 67 --

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  
    Miller Convertible Bond I 67 --

    Lowest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Bond I 0.95 --
    Miller Intermediate Bond I 1.25 --
    Miller Convertible Plus I 4.00 --

    Highest Expenses | More
    06-15-18

    Fund Name Expense Ratio Analyst Report  
    Miller Convertible Plus I 4.00 --
    Miller Intermediate Bond I 1.25 --
    Miller Convertible Bond I 0.95 --

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible B Greg Miller 6.40
    Miller Convertible P Greg Miller 2.50
    Miller Intermediate Greg Miller 2.50

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Miller Convertible P Greg Miller 2.50
    Miller Intermediate Greg Miller 2.50
    Miller Convertible B Greg Miller 6.40